GWM
Graybill Wealth Management Portfolio holdings
AUM
$306M
This Quarter Return
+6.58%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+7.6%)
Cap. Flow
+$1.77M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
47
New
3
Increased
27
Reduced
11
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$3.59M |
| 2 |
RTX Corp
RTX
|
$3.49M |
| 3 |
LM
Legg Mason, Inc.
LM
|
$2.81M |
| 4 |
Abbott
ABT
|
$1.7M |
| 5 |
MGIC Investment
MTG
|
$107K |
Top Sells
| 1 |
United Rentals
URI
|
$2.78M |
| 2 |
JPMorgan Chase
JPM
|
$1.92M |
| 3 |
Fiserv
FI
|
$1.91M |
| 4 |
Bank of America
BAC
|
$1.44M |
| 5 |
SVC
Service Properties Trust
SVC
|
$1.2M |
Sector Composition
| 1 | Healthcare | 20.59% |
| 2 | Financials | 19.62% |
| 3 | Industrials | 14.6% |
| 4 | Real Estate | 10.09% |
| 5 | Technology | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.1M | 4.04% | 35,488 +618 | +2% | +$88.8K |
|
2
Air Lease Corp
AL
$6.73B
| $4.24M | 3.36% | 109,334 +1,890 | +2% | +$73.2K |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $4.21M | 3.34% | 17,635 +255 | +1% | +$60.9K |
|
|
4
MGIC Investment
MTG
$6.42B
| $3.95M | 3.14% | 390,297 +10,567 | +3% | +$107K |
|
5
Merck
MRK
$210B
| $3.9M | 3.09% | 61,353 +1,163 | +2% | +$73.9K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.75M | 2.97% | 42,675 +370 | +0.9% | +$32.5K |
|
7
Schlumberger
SLB
$55B
| $3.67M | 2.91% | 46,990 +605 | +1% | +$47.3K |
|
|
8
GE Aerospace
GE
$292B
| $3.59M | 2.85% | +120,582 | New | +$3.59M |
|
|
NXRT
9
NexPoint Residential Trust
NXRT
$875M
| $3.56M | 2.82% | 147,217 +1,582 | +1% | +$38.2K |
|
10
Verizon
VZ
$186B
| $3.53M | 2.8% | 72,342 +1,052 | +1% | +$51.3K |
|
|
11
RTX Corp
RTX
$212B
| $3.49M | 2.77% | +31,090 | New | +$3.49M |
|
|
CHSP
12
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.38M | 2.68% | 141,074 +643 | +0.5% | +$15.4K |
|
13
Ally Financial
ALLY
$12.6B
| $3.34M | 2.65% | 164,313 +2,488 | +2% | +$50.6K |
|
|
14
Abbott
ABT
$231B
| $3.23M | 2.56% | 72,612 +38,305 | +112% | +$1.7M |
|
15
Pfizer
PFE
$141B
| $3.21M | 2.54% | 93,800 +1,834 | +2% | +$62.7K |
|
|
SVC
16
Service Properties Trust
SVC
$451M
| $3.2M | 2.54% | 101,395 -37,983 | -27% | -$1.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $3.14M | 2.49% | 25,198 +353 | +1% | +$44K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $3.09M | 2.45% | 20,120 +295 | +1% | +$45.3K |
|
19
Hexcel
HXL
$5.02B
| $3.06M | 2.42% | 55,995 +1,050 | +2% | +$57.3K |
|
20
Reaves Utility Income Fund
UTG
$3.39B
| $3.04M | 2.41% | 93,700 -1,415 | -1% | -$45.8K |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $3.02M | 2.39% | 12,142 -75 | -0.6% | -$18.6K |
|
22
MetLife
MET
$54.1B
| $2.97M | 2.35% | 56,154 +898 | +2% | +$47.4K |
|
23
Flex
FLEX
$20.1B
| $2.95M | 2.34% | 175,279 -59,163 | -25% | -$994K |
|
|
UN
24
DELISTED
Unilever NV New York Registry Shares
UN
| $2.91M | 2.3% | 58,498 +358 | +0.6% | +$17.8K |
|
|
25
Bank of America
BAC
$376B
| $2.9M | 2.3% | 122,996 -61,220 | -33% | -$1.44M |
|